Creative realities, inc. (CREX)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Sales
Hardware

8,229

6,981

5,412

3,031

-

-

-

-

-

-

-

Services and other

-

-

-

10,642

-

-

-

-

-

-

-

Total sales

-

-

-

13,673

-

-

-

-

-

-

-

Hardware

-

-

-

-

2,850

5,020

5,919

1,540

3,845

3,195

1,878

Software

-

-

-

-

-

-

-

339

1,150

1,394

710

Services and other

-

-

-

-

8,621

8,398

5,652

4,825

4,279

3,978

2,421

Total sales

-

-

-

-

11,471

13,418

11,572

6,704

9,274

8,567

5,009

Services and other

23,369

15,494

12,286

-

-

-

-

-

-

-

-

Total sales

31,598

22,475

17,698

-

-

-

-

-

-

-

-

Cost of sales
Hardware

-

-

-

2,544

-

-

-

-

-

-

-

Services and other

-

-

-

4,271

-

-

-

-

-

-

-

Hardware

-

-

-

-

2,725

4,606

3,634

908

2,639

2,113

1,504

Software

-

-

-

-

-

-

-

67

141

109

21

Services and other

-

-

-

-

5,144

5,446

6,927

2,019

2,363

2,312

2,018

Inventory lower of cost or market adjustment

-

-

-

-

-

-

-

35

65

48

43

Hardware

6,245

4,776

4,434

6,815

7,869

10,052

10,561

3,029

5,208

4,582

3,586

Services and other

11,614

7,476

5,875

-

-

-

-

-

-

-

-

Total cost of sales

17,859

12,252

10,309

-

-

-

-

-

-

-

-

Gross profit

13,739

10,223

7,389

6,858

3,602

3,366

1,011

3,675

4,066

3,985

1,423

Operating expenses:
Sales and marketing

2,344

2,075

2,078

1,061

1,114

1,179

906

1,550

2,090

2,329

2,520

Research and development

1,413

1,257

991

893

804

492

0

1,795

2,116

2,864

2,167

General and administrative

9,092

9,714

6,944

6,393

6,947

5,764

2,624

5,443

6,105

5,963

6,168

Depreciation and amortization

1,250

1,185

1,505

-

2,027

-

-

-

-

-

-

Acquisition expense

-

-

1,971

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

817

295

286

467

684

771

Lease termination expense

-

-474

-

-

-

-

-

-

-

-

-

Gain on reversal of earnout liability

250

-

-

-

-

-

-

-

-

-

-

ConeXus acquisition expense

-

-

-

0

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

2,003

-

-

-

-

-

-

-

Impairment loss on intangible assets

-

-

-

1,065

0

-

-

-

-

-

-

Termination of partnership agreement

-

-

-

-

-

-

-

-

-

-

50

Total operating expenses

13,849

14,705

13,489

11,415

10,892

8,252

3,825

9,074

10,778

11,840

11,676

Operating income/(loss)

-110

-4,482

-6,100

-4,557

-7,290

-4,886

-2,814

-5,399

-6,712

-7,855

-10,253

Other income (expenses):
Interest expense

831

2,606

1,610

1,636

1,286

32

33

8

30

58

6

Change in fair value of warrant liability

-21

-837

153

42

-1,081

-

-

-

-

-

-

Gain on settlement of obligations

2,046

294

872

1,008

-

-

-

-

-

-

-

Debt conversion expense

-

5,055

-

-

-

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

0

-

-

-

-

-

-

Other income/(expense)

5

-6

2

164

-114

-

0

-

-

-

-

Other expense

-

-

-

-

-

8

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-1,127

0

-

-

-

-

Interest income

-

-

-

-

-

-

-

1

4

30

76

Total other income/(expense)

1,241

-6,536

-889

-506

-319

1,087

-33

-7

-26

-28

70

Income/(loss) before income taxes

1,131

-11,018

-6,989

-5,063

-7,609

-3,799

-

-

-

-

-

Benefit from / (provision for) income taxes

93

-398

-39

-365

358

0

-

-

-

-

-

Net income/(loss)

1,038

-10,620

-6,950

-4,698

-7,967

-3,799

-2,848

-5,406

-6,738

-7,883

-10,183

Dividends on preferred stock

-

345

-246

-463

344

1,215

0

-

-

-

-

Preferred stock conversion expense

-

3,932

-

-

-

-

-

-

-

-

-

Net income/(loss) attributable to common shareholders

1,038

-14,897

-7,196

-5,161

-8,311

-5,014

-2,848

-

-

-

-

Net loss per common share - basic and diluted

-

-

-

-2.11

-0.16

-0.11

-0.10

-

-

-

-

Deemed dividend on preferred stock

-

-

-

-

-

-

0.00

-

-

-

-

Net (loss) per common share - basic and diluted

-

-

-2.86

-2.32

-0.17

-0.14

-0.10

-1.14

-1.72

-

-

Basic earnings/(loss) per common share

0.11

-2.95

-2.96

-

-

-

-

-

-

-

-

Diluted earnings/(loss) per common share

0.11

-2.95

-

-

-

-

-

-

-

-

-

Net income/(loss) per common share attributable to common shareholders

0.11

-4.14

-

-

-

-

-

-

-

-

-

Basic and diluted loss per common share

-

-

-

-

-

-

-

-

-

-2.20

-0.67

Weighted average shares outstanding - basic and diluted

-

-

2

2

49

34

28,547

4,732

3,920

3,580

-

Weighted average shares outstanding - basic

9

3

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding - diluted

9

3

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

15,274